64.19.Z - Other monetary intermediation
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | -0,1 | -129,3 |
EBITDA | 0 | 0,4 | -0 | -100,5 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 24,3 |
Equity capital | 0,3 | 0,7 | 0,6 | -14,1 |
Operating profit (EBIT) | -0 | 0,3 | -0,1 | -121,5 |
Assets | 1,9 | 2,1 | 2,3 | 11,3 |
Net profit (loss) | -0 | 0,3 | -0,1 | -129,3 |
Cash | 0,1 | 0,3 | 0,1 | -63,9 |
Net income from sale | 2,1 | 1,1 | 1,6 | 48 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,7 | 23,3 |
Working assets | 0,6 | 0,8 | 1,1 | 40,2 |
Depreciation | 0 | 0 | 0,1 | 50,3 |
% | % | % | p.p. | |
Profitability of capital | -15,1 | 48,2 | -16,4 | -64,6 |
Equity capital to total assets | 13,8 | 32,2 | 24,8 | -7,4 |
Gross profit margin | -1,9 | 29,2 | -5,8 | -35 |
EBITDA Margin | 0,7 | 36 | -0,1 | -36,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 197 | 166 | -31 |
Current financial liquidity indicator | 0.9917600750923157 | 1.0096156597137451 | 1.1882108449935913 | 0,2 |
Net dept to EBITDA | 73.94840240478516 | 1.1792963743209839 | -456.57366943359375 | -457,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane